Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $74.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 1,665,798 | $57.12M | 76.9% | $36.56 | -19.0% | COM CL A | 10576N102 |
| KLTR | KALTURA INC | 7,980,295 | $13.09M | 17.6% | $11.80 | -86.6% | COM | 483467106 |
| PATH | UIPATH INC | 200,000 | $3.278M | 4.4% | $73.33 | -78.8% | CL A | 90364P105 |
| ONTF | ON24 INC | 100,000 | $796K | 1.1% | $58.27 | -90.3% | COM | 68339B104 |